Portfolio (Quarterly)
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Persistent Asset Partners Ltd
· CIK 0002056052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVO PUT | NOVO-NORDISK A S | Healthcare | 143.0 | $339K | 0.13% | NEW | — | $2368.92 | -98.1% |
| 142 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 27,913.0 | $333K | 0.12% | -18K | -39.1% | $11.93 | +26.4% |
| 143 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,580.0 | $331K | 0.12% | -7K | -64.9% | $92.38 | +20.6% |
| 144 | ABVX CALL | ABIVAX SA | Healthcare | 253.0 | $325K | 0.12% | NEW | — | $1285.85 | -91.1% |
| 145 | UMBF | UMB FINL CORP | Financial Services | 2,879.0 | $325K | 0.12% | NEW | — | $112.79 | +12.8% |
| 146 | PCVX CALL | VAXCYTE INC | Healthcare | 135.0 | $323K | 0.12% | NEW | — | $2394.92 | -97.8% |
| 147 | PBF | PBF ENERGY INC | Energy | 6,418.0 | $323K | 0.12% | NEW | — | $50.29 | -19.2% |
| 148 | LIVN | LIVANOVA PLC | Healthcare | 5,004.0 | $318K | 0.12% | +1K | +27.9% | $63.56 | +12.8% |
| 149 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 9,595.0 | $317K | 0.12% | +5K | +105.2% | $33.07 | +9.4% |
| 150 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 10,053.0 | $317K | 0.12% | -11K | -52.6% | $31.50 | +8.0% |
| 151 | CNOB | CONNECTONE BANCORP INC | Financial Services | 11,695.0 | $313K | 0.12% | -21K | -64.4% | $26.77 | +10.5% |
| 152 | PCVX | VAXCYTE INC | Healthcare | 5,319.0 | $309K | 0.12% | — | — | $58.11 | -7.9% |
| 153 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 400.0 | $309K | 0.12% | -2K | -85.3% | $772.64 | -7.7% |
| 154 | DXCM | DEXCOM INC | Healthcare | 4,801.0 | $302K | 0.11% | +1K | +33.4% | $62.80 | -7.9% |
| 155 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 15,861.0 | $300K | 0.11% | NEW | — | $18.90 | +13.0% |
| 156 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 26,766.0 | $297K | 0.11% | +14K | +107.2% | $11.11 | +17.5% |
| 157 | HUM | HUMANA INC | Healthcare | 1,667.0 | $289K | 0.11% | NEW | — | $173.39 | +73.8% |
| 158 | ABVX PUT | ABIVAX SA | Healthcare | 253.0 | $288K | 0.11% | NEW | — | $1140.02 | -90.0% |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 3,246.0 | $281K | 0.10% | -2K | -35.2% | $86.65 | -11.2% |
| 160 | — | BEACON FINANCIAL CORP. | — | 9,354.0 | $281K | 0.10% | NEW | — | $30.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.1%
Healthcare
31.2%
Financial Services
9.4%
Consumer Cyclical
3.6%
Energy
2.8%
Basic Materials
2.2%
Communication Services
2.0%
Industrials
0.4%
Consumer Defensive
0.4%